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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows provided by (used in) operating activities:    
Net income $ 123,539 $ 129,655
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 129,734 110,280
Rationalization charges 4,485 13,929
Stock compensation expense 11,052 9,724
Loss on early extinguishment of debt 7,052 0
Other changes that provided (used) cash, net of effects from acquisition:    
Trade accounts receivable, net (285,901) (231,674)
Inventories (2,895) (6,546)
Trade accounts payable 1,725 (60,423)
Accrued liabilities 16,003 34,371
Other, net (9,247) (10,885)
Net cash used in operating activities (4,453) (11,569)
Cash flows provided by (used in) investing activities:    
Purchase of business, net of cash acquired (1,028,729) 0
Capital expenditures (124,163) (151,522)
Proceeds from asset sales 539 8,926
Net cash used in investing activities (1,152,353) (142,596)
Cash flows provided by (used in) financing activities:    
Borrowings under revolving loans 1,108,208 601,558
Repayments under revolving loans (680,986) (303,259)
Proceeds from issuance of long-term debt 1,789,200 0
Repayments of long-term debt (755,037) (7,775)
Changes in outstanding checks - principally vendors (78,944) (101,765)
Dividends paid on common stock (30,373) (31,344)
Debt issuance costs (16,643) 0
Repurchase of common stock (4,123) (9,634)
Net cash provided by financing activities 1,331,302 147,781
Cash and cash equivalents:    
Net increase (decrease) 174,496 (6,384)
Balance at beginning of year 24,690 99,945
Balance at end of period 199,186 93,561
Interest paid, net 78,528 46,899
Income taxes paid, net $ 50,226 $ 46,206